California Public Employees Retirement System’s NETSCOUT NTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-142,095
| Closed | -$4M | – | 2456 |
|
|
2021
Q1 | $4M | Sell |
142,095
-32,115
| -18% | -$942K | ﹤0.01% | 1564 |
|
|
2020
Q4 | $4.78M | Buy |
174,210
+16,911
| +11% | +$404K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $3.43M | Buy |
157,299
+452
| +0.3% | +$10.9K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $4.01M | Sell |
156,847
-1,069
| -0.7% | -$27.6K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $3.74M | Sell |
157,916
-51,500
| -25% | -$1.31M | ﹤0.01% | 1208 |
|
|
2019
Q4 | $5.04M | Sell |
209,416
-6,300
| -3% | -$149K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $4.97M | Buy |
215,716
+32,688
| +18% | +$781K | ﹤0.01% | 1310 |
|
|
2019
Q2 | $4.65M | Sell |
183,028
-33,711
| -16% | -$905K | 0.01% | 1172 |
|
|
2019
Q1 | $6.08M | Sell |
216,739
-32,934
| -13% | -$875K | 0.01% | 1052 |
|
|
2018
Q4 | $5.9M | Sell |
249,673
-6,088
| -2% | -$153K | 0.01% | 1025 |
|
|
2018
Q3 | $6.46M | Sell |
255,761
-10,443
| -4% | -$282K | 0.01% | 1134 |
|
|
2018
Q2 | $7.91M | Sell |
266,204
-111,892
| -30% | -$3.11M | 0.01% | 1021 |
|
|
2018
Q1 | $9.96M | Sell |
378,096
-3,460
| -0.9% | -$94.1K | 0.01% | 904 |
|
|
2017
Q4 | $11.6M | Buy |
381,556
+10,939
| +3% | +$334K | 0.02% | 830 |
|
|
2017
Q3 | $12M | Buy |
370,617
+330
| +0.1% | +$11K | 0.02% | 774 |
|
|
2017
Q2 | $12.7M | Sell |
370,287
-265,500
| -42% | -$9.61M | 0.02% | 710 |
|
|
2017
Q1 | $24.1M | Sell |
635,787
-20,400
| -3% | -$721K | 0.04% | 444 |
|
|
2016
Q4 | $20.7M | Sell |
656,187
-1,429,200
| -69% | -$43.8M | 0.03% | 500 |
|
|
2016
Q3 | $61M | Sell |
2,085,387
-674,113
| -24% | -$18.5M | 0.1% | 205 |
|
|
2016
Q2 | $61.4M | Sell |
2,759,500
-87,000
| -3% | -$2.01M | 0.1% | 209 |
|
|
2016
Q1 | $65.4M | Sell |
2,846,500
-148,571
| -5% | -$3.35M | 0.11% | 193 |
|
|
2015
Q4 | $91.9M | Sell |
2,995,071
-1,000
| -0% | -$34.4K | 0.15% | 137 |
|
|
2015
Q3 | $106M | Buy |
2,996,071
+2,882,771
| +2,544% | +$109M | 0.18% | 109 |
|
|
2015
Q2 | $4.16M | Sell |
113,300
-18,600
| -14% | -$764K | 0.01% | 1515 |
|
|
2015
Q1 | $4.64M | Hold |
131,900
| – | – | 0.01% | 1465 |
|
|
2014
Q4 | $4.64M | Buy |
131,900
+18,200
| +16% | +$686K | 0.01% | 1465 |
|
|
2014
Q3 | $5.21M | Buy |
113,700
+16,100
| +16% | +$721K | 0.01% | 1349 |
|
|
2014
Q2 | $4.33M | Buy |
97,600
+200
| +0.2% | +$7.77K | 0.01% | 1569 |
|
|
2014
Q1 | $3.41M | Buy |
97,400
+1,600
| +2% | +$56.4K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $2.82M | Sell |
95,800
-890
| -0.9% | -$25.2K | ﹤0.01% | 1846 |
|
|
2013
Q3 | $2.47M | Buy |
96,690
+16,000
| +20% | +$413K | ﹤0.01% | 1784 |
|
|
2013
Q2 | $1.88M | Buy |
+80,690
| New | +$1.88M | ﹤0.01% | 1807 |
|
Other funds holding NTCT
BCM
California Public Employees Retirement System's NTCT Position: Q2 2021 in Review
California Public Employees Retirement System sold out of NETSCOUT (NTCT) in Q2 2021, closing a stake of 142,095 shares — an estimated $4M sold.
California Public Employees Retirement System first reported a position in NTCT in Q2 2013 and held it in 32 quarters. The position peaked at $106M in Q3 2015. 183 funds tracked by Wall St. Rank hold NTCT as of Q2 2021.
- California Public Employees Retirement System reported no remaining NETSCOUT position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 142,095 NETSCOUT shares in Q2 2021, an estimated $4M.
- California Public Employees Retirement System first reported a position in NETSCOUT in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's NETSCOUT position peaked at $106M in Q3 2015.
- 183 funds tracked by Wall St. Rank held NETSCOUT as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.